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Toscana Aeroporti S.p.A. (IT:TYA)
:TYA
Italy Market

Toscana Aeroporti S.p.A. (TYA) Financial Statements

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Toscana Aeroporti S.p.A. Financial Overview

Toscana Aeroporti S.p.A.'s market cap is currently €289.42M. The company's EPS TTM is €0.787; its P/E ratio is 19.75; and it has a dividend yield of 2.42%. Toscana Aeroporti S.p.A. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 123.26M€ 90.41M€ 66.62M€ 65.58M€ 142.97M
Gross Profit€ 38.91M€ 17.28M€ -14.55M€ -494.00K€ 29.48M
Operating Income€ 26.15M€ 7.20M€ 9.77M€ -14.65M€ 23.25M
EBITDA€ 36.27M€ 16.82M€ 667.00K€ -4.86M€ 33.49M
Net Income€ 12.63M€ 4.67M€ -4.86M€ -12.60M€ 14.15M
Balance Sheet
Cash & Short-Term Investments€ 26.54M€ 56.07M€ 54.15M€ 76.34M€ 19.86M
Total Assets€ 303.86M€ 322.94M€ 332.04M€ 331.94M€ 267.75M
Total Debt€ 104.69M€ 139.04M€ 149.47M€ 153.67M€ 52.94M
Net Debt€ 78.55M€ 83.27M€ 95.32M€ 77.33M€ 33.08M
Total Liabilities€ 197.36M€ 222.19M€ 229.41M€ 225.17M€ 148.23M
Stockholders' Equity€ 105.17M€ 99.59M€ 101.47M€ 106.55M€ 119.16M
Cash Flow
Free Cash Flow€ 12.56M€ 21.33M€ -16.01M€ -43.74M€ 13.57M
Operating Cash Flow€ 26.40M€ 30.43M€ -938.00K€ -31.79M€ 29.58M
Investing Cash Flow€ -13.93M€ -10.42M€ -15.67M€ -11.99M€ -15.99M
Financing Cash Flow€ -42.10M€ -18.39M€ -5.59M€ 100.26M€ -7.99M
Currency in EUR

Toscana Aeroporti S.p.A. Earnings and Revenue History

Toscana Aeroporti S.p.A. Debt to Assets

Toscana Aeroporti S.p.A. Cash Flow

Toscana Aeroporti S.p.A. Forecast EPS vs Actual EPS

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